Hecto Financial Co., Ltd. (KOSDAQ:234340)

Hecto Financial Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	250,332	202,362	136,887	131,114	145,971	102,330
Short-Term Investments	26,582	26,196	30,130	21,911	44,988	40,219
Trading Asset Securities	-	-	-	3,166	-	-
Cash & Short-Term Investments	276,914	228,558	167,017	156,190	190,959	142,550
Cash Growth	27.12%	36.85%	6.93%	-18.21%	33.96%	5.53%
Accounts Receivable	12,040	9,445	7,951	6,386	5,979	4,302
Other Receivables	139,240	127,805	123,619	96,024	38,174	18,500
Receivables	152,911	140,812	131,928	105,966	45,052	24,270
Inventory	2,188	1,896	907.59	22.13	-	-
Prepaid Expenses	391.08	169.79	236.63	318.59	287.89	39.88
Other Current Assets	624.6	203.68	166.97	688.31	424.87	280.3
Total Current Assets	433,029	371,639	300,257	263,185	236,724	167,140
Property, Plant & Equipment	12,149	7,804	5,947	9,215	5,921	7,337
Long-Term Investments	43,328	41,243	43,251	38,382	34,697	24,724
Goodwill	14,126	11,005	11,005	11,005	719.45	719.45
Other Intangible Assets	10,397	9,994	7,706	8,771	4,593	5,196
Long-Term Accounts Receivable	116.22	987.67	868.88	262.52	-	-
Long-Term Deferred Tax Assets	3,094	2,557	2,175	1,244	-	302.11
Long-Term Deferred Charges	2.67	14.67	30.67	46.67	62.67	78.67
Other Long-Term Assets	5,516	4,293	3,232	2,359	1,326	2,110
Total Assets	524,315	451,570	376,661	336,605	286,266	208,655
Accounts Payable	164.76	87.65	7.26	40.66	21.23	-
Accrued Expenses	3,260	980.38	1,188	1,704	765.37	624.52
Short-Term Debt	11,417	10,000	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	205	-	-
Current Portion of Leases	3,624	2,331	2,412	2,157	1,050	825.91
Current Income Taxes Payable	3,308	3,955	1,745	2,587	1,408	1,404
Other Current Liabilities	315,020	278,108	222,286	181,157	137,539	81,860
Total Current Liabilities	336,792	295,462	227,638	187,851	140,783	84,715
Long-Term Debt	-	-	-	56.25	-	-
Long-Term Leases	3,031	2,079	782.84	2,287	367.39	820.88
Pension & Post-Retirement Benefits	-	-	-	-716.39	372.56	143.67
Long-Term Deferred Tax Liabilities	730.51	788.94	1,728	1,975	1,363	-
Other Long-Term Liabilities	3,147	1,879	1,369	1,791	648.04	766.33
Total Liabilities	343,701	300,209	231,518	193,244	143,534	86,446
Common Stock	6,985	4,727	4,727	4,727	4,727	4,634
Additional Paid-In Capital	53,582	54,459	54,432	54,614	54,750	48,586
Retained Earnings	120,717	113,907	107,366	100,761	88,961	71,588
Treasury Stock	-9,970	-27,034	-27,263	-22,987	-13,938	-14,735
Comprehensive Income & Other	745.23	-2,133	-1,823	-1,860	-200.84	5,358
Total Common Equity	172,060	143,925	137,439	135,254	134,299	115,430
Minority Interest	8,554	7,437	7,705	8,108	8,434	6,780
Shareholders' Equity	180,614	151,362	145,143	143,361	142,733	122,210
Total Liabilities & Equity	524,315	451,570	376,661	336,605	286,266	208,655
Total Debt	18,071	14,410	3,194	4,705	1,417	1,647
Net Cash (Debt)	258,843	214,148	163,823	151,485	189,542	140,903
Net Cash Growth	26.20%	30.72%	8.14%	-20.08%	34.52%	4.44%
Net Cash Per Share	19132.42	17180.13	13116.76	11574.73	14327.58	10382.17
Filing Date Shares Outstanding	12.83	12.46	12.45	12.75	13.3	12.97
Total Common Shares Outstanding	12.83	12.46	12.45	12.75	13.3	12.97
Working Capital	96,237	76,177	72,618	75,335	95,941	82,425
Book Value Per Share	13413.22	11546.40	11038.86	10609.80	10096.32	8898.00
Tangible Book Value	147,537	122,926	118,728	115,477	128,987	109,515
Tangible Book Value Per Share	11501.53	9861.78	9536.05	9058.49	9696.97	8442.01
Machinery	13,715	12,078	10,506	10,309	9,449	9,373
Construction In Progress	1,289	38.02	7.37	-	125	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.